Agricultural Contracting Services Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Agricultural Contracting Services came into being in 1983 as a company enlisted under no 01701069, located at PO19 8FX Chichester at 4 Dukes Court. This firm has been in business for fourty one years and its official status is active. The firm's SIC and NACE codes are 1610 and their NACE code stands for Support activities for crop production. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

Catherine R. and James R. are listed as enterprise's directors and have been expanding the company for thirty years.

Executives who have control over the firm are as follows: Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 057 626	1 159 363	1 116 199	1 093 716

Balance Sheet
Cash Bank On Hand				54 755	82 706	156 883	60 941	150 904	98 869	159 672	213 820
Current Assets	362 165	463 126	457 435	400 747	233 055	413 495	358 133	725 328	459 073	652 978	732 740
Debtors	292 093	318 197	369 581	310 992	150 349	145 851	268 743	475 759	337 001	353 026	440 080
Net Assets Liabilities				1 093 716	998 316	1 014 127	1 066 172	1 286 490	1 224 135	1 382 053	1 276 811
Other Debtors				71 351	58 794	8 015	71 097	65 346	130 890	139 966	138 874
Property Plant Equipment				1 184 991	1 159 318	1 011 235	1 168 331	1 316 694	1 266 009	1 236 353	1 342 579
Total Inventories				35 000		110 761	28 449	98 665	23 203	140 280
Cash Bank In Hand	70 072	144 929	87 854	54 755
Stocks Inventory				35 000
Tangible Fixed Assets	1 113 696	1 172 744	1 219 598	1 184 991

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 047 626	1 149 363	1 106 199	1 083 716
Shareholder Funds	1 057 626	1 159 363	1 116 199	1 093 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	8 000	15 600	23 200	30 800	34 400	38 000
Accumulated Depreciation Impairment Property Plant Equipment				1 154 277	1 370 233	1 573 512	1 409 710	1 564 211	1 776 917	1 965 888	2 066 729
Average Number Employees During Period							12	11	11	11	13
Corporation Tax Payable				6 013	2 389	39 868
Corporation Tax Recoverable				14 124			12 511
Creditors				306 177	253 313	269 543	282 632	522 191	269 413	277 558	464 665
Dividends Paid On Shares						12 000	22 400	14 800
Fixed Assets					1 175 318	1 023 235	1 190 731	1 331 494	1 273 209	1 239 953	1 342 579
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	7 600	7 600	7 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment					307 248	265 487	311 515	353 307	330 750	327 394	390 978
Intangible Assets					16 000	12 000	22 400	14 800	7 200	3 600
Intangible Assets Gross Cost					20 000	20 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	59 864	132 614	74 429	94 570	-20 258	143 952	75 501	203 137	189 660	375 420	268 075
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				72 792	86 589	165 302	195 162	328 878	183 110	162 024	218 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					91 292	62 208	475 317	198 806	118 044	138 423	290 137
Other Disposals Property Plant Equipment					216 567	91 000	687 587	311 518	239 389	260 960	487 210
Other Taxation Social Security Payable				5 675	5 746	7 730	7 200	32 318	16 060	42 979	10 158
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 339 268	2 529 551	2 584 747	2 578 041	2 880 905	3 042 926	3 202 241	3 409 308
Provisions For Liabilities Balance Sheet Subtotal				185 845	156 744	153 060	200 060	248 141	238 734	233 320	333 843
Total Additions Including From Business Combinations Property Plant Equipment					406 850	146 196	680 881	614 382	401 410	420 275	694 277
Total Assets Less Current Liabilities	1 173 560	1 305 358	1 294 027	1 279 561	1 155 060	1 167 187	1 266 232	1 534 631	1 462 869	1 615 373	1 610 654
Trade Creditors Trade Payables				221 697	158 589	56 643	80 270	160 995	70 243	72 555	235 731
Trade Debtors Trade Receivables				225 517	91 555	137 836	197 646	410 413	206 111	213 060	301 206
Creditors Due Within One Year	302 301	330 512	383 006	306 177
Net Assets Liability Excluding Pension Asset Liability	1 057 626	1 159 363
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	115 934	145 995	177 828	185 845
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company staff

Catherine R.

Role: Secretary

Appointed: 21 October 2004

Latest update: 21 April 2024

Catherine R.

Role: Director

Appointed: 23 November 1994

Latest update: 21 April 2024

James R.

Role: Director

Appointed: 31 December 1991

Latest update: 21 April 2024

Audrey R.

Role: Secretary

Resigned: 21 October 2004

Latest update: 21 April 2024

Audrey R.

Role: Director

Appointed: 31 December 1991

Resigned: 01 November 1994

Latest update: 21 April 2024

Robert R.

Role: Director

Appointed: 31 December 1991

Resigned: 17 October 1992

Latest update: 21 April 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Agricultural Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

James R.

Audrey R.

Audrey R.

Robert R.

People with significant control

Catherine R.

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies